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Companies/11449993

Hampton Enterprises Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£5,617,690
Cash
£111,874
Turnover
—
Profit / loss
—
Current assets
£4,429,578
Creditors < 1 year
£11,978
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£5,617,690£5,519,355£3,439,031£3,373,378£3,310,921£3,258,083£3,160,125
Equity————£3,310,921£3,258,083£3,160,125
Assets
Fixed assets£6,920,600£6,920,600£3,600,600£3,600,600£3,600,600£3,600,600£3,600,600
Current assets£4,429,578£4,416,422£2,898,465£2,783,026£2,734,125£2,710,893£2,584,957
Cash at bank£111,874£59,944£537,991£358,508£266,631£184,825£206,359
Debtors£4,317,704£4,356,478£2,360,474£2,424,518£2,467,494£2,526,068£2,378,598
Liabilities
Creditors within one year£11,978£47,777£79,954£30,168£43,724£73,330£45,352
Creditors after one year£3,990,510£4,039,890£2,368,080£2,368,080£2,368,080£2,368,080£2,368,080
Net current assets£4,417,600£4,368,645£2,818,511£2,752,858£2,690,401£2,637,563£2,539,605
Assets less current liabilities£11,338,200£11,289,245£6,419,111£6,353,458£6,291,001£6,238,163£6,140,205
Profit & loss
Turnover——£353,767————
Gross profit——£324,079————
Operating profit——£225,290————
Profit before tax——£82,049————
People
Average employees1111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-09-19
—
Outstanding
Property · created 2023-09-19
—
Outstanding
All Assets · created 2023-09-19
—
Outstanding
Floating · created 2019-02-22
—
Outstanding
All Assets · created 2019-02-22
—
Outstanding